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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK20-01-20221,494.6899CZK0.02% 100,000 EUR0.50%-0.53%-0.89%-1.91%-2.14%-3.25%-0.09%-0.30%-0.32%-31.12.2021-0.00%0.48%0.52%2.53%0.32%0.83%21-01-202230-06-20210.310.0100.05315721-01-202210990012177,975,277100.000BOND-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AZROINAllianz Oriental Income - AT - USD - acc24-01-2022234.6900USD-2.66% 1,000 USD5.00%-6.53%-4.01%-5.95%-6.32%-8.53%25.98%16.75%12.19%10.77%31.12.20212.43%9.36%26.06%42.15%15.57%13.63%12.50%12.97%9.73%7.14%25-01-202204-01-20221.851.8011-01-202249600750231,793,428100.48-0.4816.932.415441EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARSTUSBNP Paribas Funds USD Money Market21-01-2022219.0568USD0.00% 1,000 USD3.00%0.00%0.01%0.02%0.04%0.05%0.91%1.24%0.99%0.72%31.12.20210.08%0.14%1.29%1.58%1.58%0.45%1.25%0.23%0.93%0.18%25-01-202230-11-20210.140.0200.01701-01-202210000000323,601,382100.000MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market21-01-2022205.1870EUR-0.00% 100 EUR3.00%-0.06%-0.18%-0.35%-0.50%-0.63%-0.48%-0.44%-0.33%-0.18%31.12.2021-0.04%0.02%-0.44%0.12%-0.38%0.09%-0.29%0.13%-0.18%0.12%25-01-202230-11-20210.200.0800.01401-01-20227910110113491,909,812100.0001.151.75010-0.480.417525MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y21-01-2022102.6081USD0.00% 1,000 USD3.00%0.00%0.01%0.02%0.04%0.05%-0.59%-0.18%-0.09%-0.10%31.12.2021-0.04%0.83%-0.34%0.89%-0.15%0.42%-0.05%0.24%-0.04%0.13%25-01-202220-04-20201.850ročne11.8501.80%30-11-20210.140.0200.01701-01-2022100000004,937,956100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30720-01-202212.0600USD0.00% 1,000 USD1.50%0.00%0.00%0.00%0.00%-0.08%0.64%0.87%0.61%0.37%31.12.20210.06%0.14%0.98%1.46%1.17%0.37%0.80%0.24%0.53%0.17%21-01-202230-09-20211.500.3000.11004-01-20229307004173,995,725100.0000.040.10MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
INGRELNN (L) Euro Liquidity - P Cap EUR20-01-2022252.5800EUR-0.00% 100 EUR3.00%-0.07%-0.19%-0.36%-0.52%-0.67%-0.50%-0.49%-0.43%-0.33%31.12.2021-0.04%0.03%-0.46%0.14%-0.45%0.03%-0.41%0.07%-0.33%0.07%21-01-202230-06-20210.170.0100.002-3215-01-20228701300324,300,956103.16-3.16MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA24-01-202212.6800EUR-0.47% 100 EUR3.00%-3.21%-1.93%-2.24%0.71%0.32%2.31%0.68%-0.13%0.94%31.12.20210.34%2.34%2.35%5.94%1.01%2.06%0.32%0.87%0.83%0.42%25-01-2022ročne01-07-20211.801.540.22422-12-2021112861034208,832,406100.00026.375.462620.584.997921BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU21-01-2022248.5100USD0.03% 1,000 USD4.50%-1.49%-2.44%-1.74%-1.22%-3.04%3.00%2.83%2.00%4.17%31.12.20210.33%2.90%3.63%5.93%3.53%1.25%2.94%0.87%3.38%1.13%25-01-202211-11-20211.050.8010-01-2022-22-1121210157116,290,074395.73-295.730.932.412.1310.075545BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA21-01-2022300.1700EUR-0.04% 100,000 EUR5.00%0.25%-1.57%2.71%6.30%5.34%8.35%5.30%2.69%5.48%31.12.20210.97%6.62%6.20%25.70%2.37%5.76%2.35%5.07%3.64%2.16%25-01-2022ročne06-12-20212.832.100.102022-12-2021298000016,144,101100.00018.633.077225EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARLAEBNP Paribas Funds Latin America Equity EUR21-01-2022408.6700EUR0.97% 100 EUR3.00%6.98%6.48%-8.06%-0.37%-0.58%-7.57%-3.65%-2.78%-3.98%31.12.2021-0.08%14.16%-2.60%36.24%-2.11%11.65%-1.15%4.36%-3.41%2.36%25-01-202230-11-20212.221.7500.74409-01-2022694008112,758,879100.17-0.178.611.587119EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y21-01-2022253.3400USD0.99% 1,000 USD3.00%7.78%3.75%-11.50%-6.16%-10.05%-11.09%-5.62%-6.19%-8.23%31.12.2021-0.36%15.21%-6.11%36.11%-4.82%11.73%-4.50%4.30%-8.17%1.78%25-01-202220-04-20218.710ročne18.7103.47%30-11-20212.221.7500.74401-01-2022694008112,861,811100.17-0.178.611.587119EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD21-01-2022463.7500USD0.99% 1,000 USD3.00%7.78%3.74%-11.51%-6.17%-7.16%-7.62%-2.47%-3.07%-5.22%31.12.2021-0.03%15.35%-2.62%36.79%-1.75%12.30%-1.47%5.04%-5.22%2.18%25-01-202230-11-20212.221.7500.74401-01-20226940081124,966,107100.17-0.178.611.587119EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)20-01-202217,108.2305CZK-0.24% 100,000 EUR3.00%-1.55%-0.33%3.67%7.17%12.51%12.36%7.20%6.56%8.02%31.12.20211.29%5.45%10.65%15.61%6.42%6.09%5.54%3.90%6.74%1.83%21-01-202230-06-20212.262.0000.5317513-01-2022954162200697,108,847107.02-7.0218.272.844610BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ20-01-202221,969.8496JPY-2.02% 150,000 JPY4.50%0.83%-4.51%1.01%-1.25%5.71%3.95%2.37%3.49%8.74%31.12.20210.58%7.87%0.09%21.22%1.31%7.90%3.87%4.88%7.51%6.86%21-01-202211-11-20212.05014-01-20224960-0640722,218,982156.69-56.699.460.64592EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE20-01-2022200.6200EUR-2.03% 100 EUR4.50%0.75%-4.71%0.57%-1.83%4.98%3.26%1.55%2.51%7.77%31.12.20210.51%7.83%-0.58%21.08%0.42%7.56%2.82%4.73%6.49%6.46%21-01-202211-11-20212.051.8014-01-20224960-064033,674,481156.69-56.699.460.64592EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE20-01-2022198.2700EUR-1.59% 100 EUR4.50%-0.22%-1.78%0.95%-0.58%2.94%2.66%1.23%4.37%6.00%31.12.20210.43%7.02%-0.37%16.18%1.43%6.75%4.97%5.52%7.21%3.92%21-01-202211-11-20212.051.8014-01-20224960-064020,786,036156.69-56.699.460.64592EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
CQASCZC-QUADRAT Strategie AMI CZK24-01-20221,469.0400CZK-1.28% 100,000 EUR5.00%-2.99%0.23%3.42%7.79%12.25%7.61%4.06%2.21%3.74%31.12.20211.02%6.57%5.41%20.79%2.71%5.41%1.79%3.76%2.40%1.76%25-01-202202-01-20180.09010.01%06-12-20212.341.9500.00526-12-202115850000577,377,127100.00018.482.846619BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
INGISBNN (L) International Slovak Bond - P Cap EUR20-01-202256.7300EUR0.16% 100 EUR5.00%0.42%-1.27%-3.06%-2.17%-4.99%1.40%0.89%0.69%-31.12.20210.14%2.14%2.16%5.65%1.84%1.32%21-01-202230-06-20211.200.9000.09813821-01-20226-094-00361,793,022110.81-10.810.037.53BOND-EURINGISBEUR-0.5748%3.41%4.49%0.500.363.61%7/24BOND-EURINGISBEUR-0.4977%5.49%4.72%0.601.27-2.41%19/21BOND-EURINGISBEUR-0.4457%-4.82%-0.21%0.270.28n.r.BOND-EURINGISBEUR-0.4268%3.12%-0.02%0.620.73-2.18%12/17BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR24-01-202229.6100EUR-3.83% 100 EUR5.25%-0.64%-5.79%-0.50%-1.76%-6.09%6.80%7.95%5.38%8.39%31.12.20210.86%7.39%8.37%19.32%7.94%6.15%9.08%6.20%9.71%3.81%25-01-202230-11-20211.941.5000.33010-01-202201000079072,068,872102.81-2.8119.372.588512EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD24-01-202221.1500USD-4.04% 1,000 USD5.25%-0.66%-8.36%-4.30%-7.92%-12.75%6.76%9.04%5.42%6.85%31.12.20210.86%8.07%8.93%25.97%8.24%6.69%8.65%6.42%7.59%3.60%25-01-202201-08-20140.014ročne10.0140.06%30-11-20211.941.5000.33010-01-202201000079068,688,007102.81-2.8119.372.588512EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR24-01-202229.6600EUR-3.86% 100 EUR5.25%-0.64%-5.78%-0.50%-1.76%-6.08%6.80%7.93%5.37%8.35%31.12.20210.86%7.38%8.37%19.31%7.93%6.14%9.06%6.18%9.66%3.81%25-01-202201-08-20140.020ročne10.0200.07%30-11-20211.941.5000.33010-01-202201000079033,389,307102.81-2.8119.372.588512EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD24-01-202221.2200USD-4.07% 1,000 USD5.25%-0.66%-8.42%-4.33%-7.94%-12.78%6.76%9.03%5.40%6.88%31.12.20210.86%8.08%8.93%25.97%8.24%6.69%8.66%6.42%7.62%3.60%25-01-202230-11-20211.941.5000.33010-01-202201000079084,901,926102.81-2.8119.372.588512EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFAEFidelity - America Fund A-ACC-EUR24-01-202233.6300EUR-5.29% 100 EUR5.25%-2.92%1.94%7.10%10.26%25.25%9.19%5.77%6.43%12.04%31.12.20211.13%7.80%8.47%30.89%3.89%6.79%5.86%6.55%10.01%5.75%25-01-202230-11-20211.891.5000.43007-01-202239700490331,588,415107.06-7.0613.571.875344EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD24-01-202229.8500USD-5.51% 1,000 USD5.25%-2.93%-0.86%3.00%3.36%16.33%9.17%6.86%6.49%10.51%31.12.20211.14%8.54%8.75%33.14%4.18%6.89%5.32%4.71%7.92%4.91%25-01-202230-11-20211.891.5000.43022-12-202139700490266,751,503107.06-7.0613.571.875344EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)24-01-20221,698.0000CZK-5.51% 25,000 CZK5.25%-2.92%-0.47%3.60%3.85%16.70%7.92%4.94%4.71%-31.12.20211.03%8.39%7.07%32.60%2.09%6.70%3.26%4.29%25-01-202231-12-20211.891.5000.46020-01-202249600470926,321,416106.31-6.3114.421.985145EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD24-01-202213.7500USD-5.43% 1,000 USD5.25%-2.90%-0.87%3.07%3.38%16.43%9.16%---31.12.20211.14%8.54%8.68%33.15%25-01-2022ročne30-11-20211.891.5000.43031-12-202139700490871,143,501107.06-7.0613.571.875344EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)24-01-202217.8000EUR-5.47% 100 EUR5.25%-3.05%-1.00%2.65%2.83%15.43%6.93%4.61%4.59%-31.12.20210.96%8.40%6.24%33.03%1.71%6.63%3.28%4.29%25-01-202230-11-20211.891.5000.43022-12-20213970049048,519,508107.06-7.0613.571.875344EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290420-01-202211.6300EUR-0.26% 100 EUR5.75%0.61%-2.10%10.13%16.88%20.02%5.87%2.24%0.92%3.41%31.12.20210.79%9.37%2.22%38.23%-2.81%9.19%-1.95%4.86%-1.46%3.09%21-01-202231-10-20212.681.6000.5701613-01-20221990050016,297,837100.00012.061.943652EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290420-01-202221.9300USD-0.27% 1,000 USD5.75%0.69%-1.84%10.59%17.71%21.23%7.85%4.59%2.83%4.92%31.12.20210.95%9.36%4.41%37.93%-0.30%9.58%0.19%5.53%0.14%3.31%21-01-202231-10-20212.681.6000.5701612-01-20221990051069,216,142100.00012.021.913653EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR21-01-2022433.2200EUR-3.48% 100 EUR3.00%-8.82%-8.33%-3.14%-2.63%3.90%13.33%8.47%10.18%12.86%31.12.20211.89%9.74%15.66%34.05%9.73%9.29%10.31%7.39%12.63%4.79%25-01-202230-11-20212.221.7500.10722-12-20212980088097,429,566100.00-0.0018.762.38098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR24-01-202221.3500EUR-9.15% 100 EUR5.25%-13.42%-19.31%-9.99%-2.78%12.07%7.14%4.79%2.91%5.42%31.12.20211.50%11.80%13.43%48.07%4.84%11.08%4.26%7.18%4.10%4.26%25-01-202230-11-20211.951.5000.72009-01-202219900510101,306,678100.83-0.837.931.435442EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290420-01-202226.4800EUR0.11% 100 EUR5.75%0.46%1.22%15.28%25.32%29.80%8.05%3.45%3.16%6.36%31.12.20210.96%9.13%4.18%36.43%-0.57%9.34%0.50%4.64%2.07%3.65%21-01-202231-10-20212.681.6000.5701612-01-20221990051083,163,881100.00012.021.913653EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARUSCUBNP Paribas Funds US Small Cap USD21-01-2022330.3800USD-3.47% 1,000 USD3.00%-8.13%-10.69%-6.77%-8.15%-2.97%13.27%9.80%9.85%11.41%31.12.20211.90%10.43%16.30%40.04%10.00%9.24%9.96%8.49%10.50%4.37%25-01-202230-11-20212.231.7500.10718-01-202229800860137,587,953100.00-0.0017.492.32098EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged21-01-2022248.4400EUR-3.47% 100 EUR3.00%-8.21%-10.93%-7.21%-8.79%-3.86%11.07%7.43%7.89%9.84%31.12.20211.73%10.47%13.76%40.46%7.29%8.95%7.73%7.48%8.79%4.04%25-01-202230-11-20212.221.7500.10707-01-20222980086088,241,379100.00-0.0017.492.32098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE20-01-2022283.2900EUR0.35% 100 EUR4.50%8.45%9.09%23.21%30.72%45.91%12.16%9.72%5.56%10.33%31.12.20211.04%8.21%9.05%33.81%5.65%6.81%3.09%6.88%5.44%4.74%21-01-202211-11-20212.051.7015-01-202201000-07201,212,741115.82-15.8215.121.806138EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y21-01-2022113.3200USD1.06% 1,000 USD3.00%-1.85%-2.55%-5.35%-6.33%-10.95%-2.34%-3.33%-2.32%-1.64%31.12.2021-0.11%2.95%-0.63%6.29%-2.06%1.85%-1.79%0.96%-1.42%0.72%25-01-202220-04-20213.760ročne13.7603.35%30-11-20211.621.2500.04117-01-202210090-00803,800,777100.66-0.664.525.78BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y21-01-2022219.3900EUR-3.48% 100 EUR3.00%-8.82%-8.34%-3.14%-2.64%2.63%11.72%6.95%8.61%-31.12.20211.76%9.55%14.01%33.69%8.18%8.92%8.75%6.95%25-01-202220-04-20212.720ročne12.7201.20%30-11-20212.231.7500.10721-01-2022298008603,400,536100.00-0.0017.492.32098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD24-01-202215.9500USD-9.38% 1,000 USD5.25%-13.41%-21.54%-14.06%-9.58%3.30%5.17%4.26%1.55%2.78%31.12.20211.37%12.80%11.79%50.56%3.54%10.94%2.65%7.88%0.98%3.78%25-01-202202-08-20210.146ročne10.1460.83%30-11-20211.951.5000.72009-01-20221990051018,893,270100.83-0.837.931.435442EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD21-01-2022165.8400USD1.06% 1,000 USD3.00%-1.86%-2.55%-5.35%-6.33%-8.19%1.42%0.54%1.43%-31.12.20210.21%2.77%3.30%6.99%1.98%1.86%2.13%1.16%25-01-202230-11-20211.621.2500.04117-01-202210090-008018,016,140100.66-0.664.525.78BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR21-01-202298.5200EUR1.06% 100 EUR3.00%-1.89%-2.73%-5.71%-6.89%-8.97%-0.40%-1.45%-0.35%-31.12.20210.05%2.80%1.10%6.34%-0.36%1.91%0.14%1.13%25-01-202230-11-20211.631.2500.04117-01-202210090-0080357,844100.66-0.664.525.78BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR21-01-2022153.2700EUR1.04% 100 EUR3.00%-2.59%0.02%-1.67%-0.71%-1.68%1.48%-0.68%1.73%3.48%31.12.20210.22%3.13%3.36%10.73%1.73%2.16%2.67%4.19%4.41%1.38%25-01-202230-11-20211.621.2500.04117-01-202210090-00802,578,565100.66-0.664.525.78BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE20-01-2022195.9900EUR0.39% 100 EUR4.50%8.91%6.13%17.86%22.29%35.23%10.23%8.99%3.44%7.55%31.12.20210.90%8.24%7.03%34.76%3.46%6.73%0.85%7.39%1.91%3.91%21-01-202211-11-20212.05015-01-202201000-0720986,603115.82-15.8215.121.806138EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU20-01-2022223.4300USD0.39% 1,000 USD4.50%9.01%6.31%18.30%23.16%36.55%12.07%11.21%5.25%8.97%31.12.20211.04%8.27%9.14%34.35%5.94%6.93%2.88%8.19%3.45%4.09%21-01-202211-11-20212.051.7015-01-202201000-07203,014,710115.82-15.8215.121.806138EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y21-01-202298.7700EUR1.04% 100 EUR3.00%-2.59%0.01%-1.67%-0.71%-4.61%-2.22%-4.49%-1.99%-31.12.2021-0.08%3.41%-0.53%9.66%-2.31%2.12%-1.26%3.56%25-01-202220-04-20213.040ročne13.0403.11%30-11-20211.621.2500.04117-01-202210090-00804,974,292100.66-0.664.525.78BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y21-01-2022249.0100USD-3.47% 1,000 USD3.00%-8.13%-10.69%-6.77%-8.15%-4.17%11.62%8.25%8.29%9.79%31.12.20211.77%10.23%14.61%39.51%8.43%8.87%8.40%7.96%8.92%3.99%25-01-202220-04-20213.330ročne13.3301.29%30-11-20212.231.7500.10718-01-20222980086010,139,970100.00-0.0017.492.32098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD24-01-202218.0400USD-9.35% 1,000 USD5.25%-13.44%-21.53%-13.44%-8.89%4.04%7.11%5.86%2.95%3.96%31.12.20211.52%12.72%13.98%51.87%5.16%11.49%4.04%8.63%2.16%4.17%25-01-202230-11-20211.951.5000.72009-01-202219900510110,086,996100.83-0.837.931.435442EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR24-01-202218.8700EUR-9.15% 100 EUR5.25%-13.40%-19.29%-10.65%-3.53%11.20%5.17%3.17%1.49%4.21%31.12.20211.34%11.91%11.23%47.09%3.20%10.50%2.87%6.60%2.90%3.87%25-01-202202-08-20210.169ročne10.1690.81%30-11-20211.951.5000.72009-01-20221990051072,962,159100.83-0.837.931.435442EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR24-01-202212.0600EUR0.50% 100 EUR3.50%-2.82%-2.27%-6.94%-2.66%-1.71%-1.16%-2.29%-0.80%1.11%31.12.20210.22%6.99%1.35%14.25%-0.39%3.03%0.54%3.76%1.70%1.49%25-01-202202-08-20210.508ročne10.5084.23%30-11-20211.611.200-0.06006-01-2022-2010200348119,430,454153.85-53.856.587.63496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD24-01-202222.3500USD0.27% 1,000 USD3.50%-2.83%-5.01%-6.80%-5.01%-4.97%3.14%2.91%3.39%3.97%31.12.20210.56%7.22%5.78%13.68%4.06%3.64%4.19%2.20%3.95%1.89%25-01-202230-11-20211.611.200-0.06006-01-2022-2010200348261,439,355153.85-53.856.587.63496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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